AUM $8.38BER 0.24%NAV $211.20Holdings 1,283Inception Jan 2012
Price Chart
Key Statistics
Previous Close
$208.74Day Range
$209.06$209.97
52-Week Range
$173.96$211.51
Avg Volume
523.8KDividend Yield
1.48%Expense Ratio
0.24%AUM
$8.38BShares Outstanding
39.3METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 29.56% |
| Financial Services | 16.57% |
| Industrials | 11.15% |
| Healthcare | 9.16% |
| Consumer Cyclical | 8.96% |
| Communication Services | 8.22% |
| Consumer Defensive | 5.05% |
| Energy | 4.03% |
| Basic Materials | 3.07% |
| Utilities | 2.47% |
| Real Estate | 1.75% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 70.13% |
| Japan | 5.68% |
| United Kingdom | 3.67% |
| Canada | 3.44% |
| Switzerland | 2.68% |
| France | 2.18% |
| Germany | 2.15% |
| Netherlands | 1.69% |
| Australia | 1.62% |
| Ireland | 1.09% |
| Spain | 0.94% |
| Sweden | 0.84% |
| Italy | 0.80% |
| Singapore | 0.62% |
| Hong Kong | 0.45% |
| Denmark | 0.39% |
| Israel | 0.28% |
| Finland | 0.27% |
| Other | 0.22% |
| Belgium | 0.21% |
| Norway | 0.15% |
| Uruguay | 0.09% |
| Austria | 0.09% |
| Bermuda | 0.07% |
| Luxembourg | 0.07% |
| Cayman Islands | 0.06% |
| New Zealand | 0.05% |
| Portugal | 0.04% |
| Mexico | 0.01% |
| China | 0.01% |
Fund Information
- Issuer
- iShares
- Category
- Technology
- Types
- Technology
- Inception Date
- Jan 10, 2012
- Exchange
- NYSE_ARCA
- Description
- The iShares MSCI World ETF seeks to track the investment results of an index composed of developed market equities.
Similar ETFs
The iShares MSCI World ETF (URTH) is an exchange-traded fund issued by iShares that launched on Jan 10, 2012. It currently manages $8.38B in assets under management. The fund charges an expense ratio of 0.24%. The fund holds 1283 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 26.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 5.58% | 2,080,306 | $466.2M |
| 2 | AAPL | APPLE INC | 4.79% | 1,322,992 | $399.9M |
| 3 | MSFT | MICROSOFT | 3.75% | 635,703 | $313.0M |
| 4 | AMZN | AMAZON.COM INC | 2.79% | 872,208 | $233.1M |
| 5 | GOOGL | ALPHABET CLASS A | 2.16% | 524,650 | $180.2M |
| 6 | AVGO | BROADCOM INC | 2.02% | 405,332 | $168.6M |
| 7 | GOOG | ALPHABET CLASS C | 1.71% | 416,441 | $142.6M |
| 8 | META | META PLATFORMS CLASS A | 1.37% | 197,897 | $114.6M |
| 9 | MU | MICRON TECHNOLOGY | 1.11% | 101,626 | $92.6M |
| 10 | LLY | ELI LILLY | 1.06% | 72,371 | $88.3M |
| 11 | JPM | JPMORGAN CHASE & CO | 1.06% | 241,708 | $88.3M |
| 12 | TSLA | TESLA INC | 0.99% | 253,617 | $83.1M |
| 13 | AMD | ADVANCED MICRO DEVICES | 0.85% | 146,946 | $71.0M |
| 14 | BRK-B | BERKSHIRE HATHAWAY INC CLASS B | 0.77% | 125,362 | $63.9M |
| 15 | ASML.AS | ASML HOLDING | 0.76% | 34,996 | $63.3M |
Page 1 of 26
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.23% | |
| 1W | -0.55% | |
| 1M | +3.00% | |
| 3M | +3.30% | |
| 6M | +10.41% | |
| YTD | +12.18% | |
| 1Y | +19.78% | |
| 3Y | +70.69% | |
| 5Y | +59.22% |
Moving Averages
20-Day MA
$206.74
Above 20-Day MA50-Day MA
$203.91
Above 50-Day MA200-Day MA
$193.07
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$211.51
Current Price
$209.22
52-Week Low
$173.96
$173.96$211.51
Current Yield
1.48%
Annual Dividend
$5.6793
Frequency
Semi-Annualx/year
Last Ex-Date
Jun 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $1.3445 | Jun 18, 2026 |
| Jun 15, 2026 | $1.3445 | Jun 18, 2026 |
| Dec 16, 2025 | $1.4952 | Dec 19, 2025 |
| Dec 16, 2025 | $1.4952 | Dec 19, 2025 |
| Jun 16, 2025 | $1.2614 | Jun 20, 2025 |
| Jun 16, 2025 | $1.2614 | Jun 20, 2025 |
| Dec 17, 2024 | $1.1025 | Dec 20, 2024 |
| Dec 17, 2024 | $1.1025 | Dec 20, 2024 |
| Jun 11, 2024 | $1.1893 | Jun 17, 2024 |
| Jun 11, 2024 | $1.1893 | Jun 17, 2024 |
| Dec 20, 2023 | $1.0894 | Dec 27, 2023 |
| Dec 20, 2023 | $1.0894 | Dec 27, 2023 |
| Jun 7, 2023 | $1.1697 | Jun 13, 2023 |
| Dec 13, 2022 | $0.8293 | Dec 19, 2022 |
| Dec 13, 2022 | $0.8290 | Dec 19, 2022 |
| Jun 9, 2022 | $1.0070 | Jun 15, 2022 |
| Jun 9, 2022 | $1.0067 | Jun 15, 2022 |
| Dec 30, 2021 | $0.0766 | Jan 5, 2022 |
| Dec 13, 2021 | $0.9550 | Dec 17, 2021 |
| Dec 13, 2021 | $0.9545 | Dec 17, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | URTH | Technology(1498 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.24% | 0.60% | 0.84% |
| AUM | $8.38B | $8.25B | $2.71B |
| Dividend Yield | 1.48% | 3.03% | 10.82% |
| Avg Volume | 523.8K | 668.6K | 1.2M |
| Holdings | 1,283 | 231 | 111 |
| Performance | |||
| 1-Month Return | — | -3.00% | -3.39% |
| 6-Month Return | — | -0.22% | -7.01% |
| YTD Return | +12.62% | +13.67% | +11.83% |
| 1-Year Return | — | +13.85% | +1.91% |
Compare with Another ETF
Search for an ETF to compare with URTH:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.